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Jefferies Group LLC
> AMGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | AMGEN INC | AMGN | 71,900 | 71,900 | 16,206,000 | 16,206,000 | $225.40 |
| 09/30/2021 | AMGEN INC | AMGN | 0 | -160,000 | 0 | -390,000 | |
| 06/30/2021 | AMGEN INC | AMGN | 1,600 | 0 | 390,000 | -8,000 | $243.75 |
| 03/31/2021 | AMGEN INC | AMGN | 1,600 | -9,200 | 398,000 | -2,085,000 | $248.75 |
| 12/31/2020 | AMGEN INC | AMGN | 10,800 | 0 | 2,483,000 | -262,000 | $229.91 |
| 09/30/2020 | AMGEN INC | AMGN | 10,800 | 5,800 | 2,745,000 | 1,566,000 | $254.17 |
| 06/30/2020 | AMGEN INC | AMGN | 5,000 | 5,000 | 1,179,000 | 1,179,000 | $235.80 |
| 03/31/2020 | AMGEN INC | AMGN | 22,800 | -2,500 | 4,753,000 | -1,346,000 | $208.46 |
| 12/31/2019 | AMGEN INC | AMGN | 25,300 | -75,600 | 6,099,000 | -13,426,000 | $241.07 |
| 09/30/2019 | AMGEN INC | AMGN | 100,900 | -111,500 | 19,525,000 | -19,616,000 | $193.51 |
| 06/30/2019 | AMGEN INC | AMGN | 212,400 | 210,500 | 39,141,000 | 38,780,000 | $184.28 |
| 03/31/2019 | AMGEN INC | AMGN | 1,900 | -4,400 | 361,000 | -865,000 | $190.00 |
| 12/31/2018 | AMGEN INC | AMGN | 6,300 | -109,100 | 1,226,000 | -22,695,000 | $194.60 |
| 09/30/2018 | AMGEN INC | AMGN | 115,400 | 102,600 | 23,921,000 | 21,558,000 | $207.29 |
| 06/30/2018 | AMGEN INC | AMGN | 12,800 | 12,100 | 2,363,000 | 2,241,000 | $184.61 |
| 12/31/2017 | AMGEN INC | AMGN | 700 | -33,500 | 122,000 | -6,255,000 | $174.29 |
| 09/30/2017 | AMGEN INC | AMGN | 34,200 | 22,800 | 6,377,000 | 4,414,000 | $186.46 |
| 06/30/2017 | AMGEN INC | AMGN | 11,400 | -117,000 | 1,963,000 | -19,104,000 | $172.19 |
| 03/31/2017 | AMGEN INC | AMGN | 128,400 | 92,700 | 21,067,000 | 15,847,000 | $164.07 |
| 12/31/2016 | AMGEN INC | AMGN | 35,700 | 1,700 | 5,220,000 | -452,000 | $146.22 |
| 09/30/2016 | AMGEN INC | AMGN | 34,000 | 33,900 | 5,672,000 | 5,657,000 | $166.82 |
| 06/30/2016 | AMGEN INC | AMGN | 100 | 100 | 15,000 | 15,000 | $150.00 |
| 03/31/2016 | AMGEN INC | AMGN | 45,400 | 22,600 | 6,807,000 | 3,653,000 | $149.93 |
| 12/31/2015 | AMGEN INC | AMGN | 30,600 | 7,800 | 4,967,000 | 1,813,000 | $162.32 |
| 09/30/2015 | AMGEN INC | AMGN | 22,800 | -16,000 | 3,154,000 | -3,026,000 | $138.33 |
| 06/30/2015 | AMGEN INC | AMGN | 12,300 | -29,100 | 1,888,000 | -4,730,000 | $153.50 |
| 03/31/2015 | AMGEN INC | AMGN | 41,400 | 2,600 | 6,618,000 | 438,000 | $159.86 |
| 12/31/2014 | AMGEN INC | AMGN | 38,800 | 38,800 | 6,180,000 | 6,180,000 | $159.28 |
| 09/30/2014 | AMGEN INC | AMGN | 89,500 | 89,500 | 12,571,000 | 12,571,000 | $140.46 |
| 12/31/2013 | AMGEN INC | AMGN | 0 | -93,400 | 0 | -10,453,000 | |
| 09/30/2013 | AMGEN INC | AMGN | 93,400 | 93,400 | 10,453,000 | 10,453,000 | $111.92 |
| 12/31/2012 | AMGEN INC | AMGN | 0 | -122,000 | 0 | -10,283,000 | |
| 09/30/2012 | AMGEN INC | AMGN | 122,000 | 92,000 | 10,283,000 | 8,244,000 | $84.29 |
| 06/30/2012 | AMGEN INC | AMGN | 71,600 | 41,600 | 5,220,000 | 3,181,000 | $72.91 |
| 03/31/2012 | AMGEN INC | AMGN | 30,000 | 30,000 | 2,039,000 | 2,039,000 | $67.97 |
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